CyberAgent (4751) Cash Flow Statement

1411.5
-6.5-0.46%

20min DelayMarket Closed Jan 16 15:30 JST

715.71BMarket Cap23.94P/E (Static)

CyberAgent (4751) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2025

(FY)Sep 30, 2024

(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

(FY)Sep 30, 2020

(FY)Sep 30, 2019

(FY)Sep 30, 2018

(FY)Sep 30, 2017

(Q4)Sep 30, 2017

Operating cash flow (Indirect Method)

Cash from operating activities

56.20%94.01B

84.75%60.19B

-48.19%32.58B

-50.51%62.88B

151.65%127.05B

70.62%50.49B

-27.91%29.59B

2.06%41.05B

-10.92%40.22B

34.46%16.7B

Net profit before non-cash adjustment

112.18%66.23B

38.53%31.21B

-64.12%22.53B

-37.65%62.8B

257.14%100.72B

45.22%28.2B

-19.24%19.42B

-2.56%24.05B

-28.72%24.68B

17.41%6.91B

Total adjustment of non-cash items

21.60%22.94B

34.80%18.87B

1,014.25%14B

-93.09%1.26B

27.54%18.17B

-22.89%14.24B

37.89%18.47B

-8.21%13.4B

55.02%14.6B

5,733.58%7.72B

-Depreciation and amortization

-12.66%9.12B

28.78%10.44B

-6.69%8.1B

-14.10%8.69B

15.97%10.11B

-2.30%8.72B

1.74%8.92B

3.80%8.77B

25.22%8.45B

22.25%2.32B

-Reversal of impairment losses recognized in profit and loss

12.80%6.32B

285.55%5.6B

-81.23%1.45B

51.74%7.74B

11.18%5.1B

-51.70%4.59B

100.42%9.5B

48.81%4.74B

-27.03%3.19B

284.41%2.02B

-Share of associates

----

-19.41%1.77B

63.57%2.2B

----

-Disposal profit

-43,875.00%-1.76B

-107.27%-4M

--55M

----

---79M

----

--0

113.82%255M

-Other non-cash items

227.27%9.27B

-35.41%2.83B

128.89%4.38B

-613.57%-15.17B

191.03%2.95B

2,059.57%1.02B

102.49%47M

-348.75%-1.89B

616.04%759M

144.76%922M

Changes in working capital

-52.08%4.84B

355.72%10.11B

-236.63%-3.95B

-114.39%-1.17B

1.53%8.16B

196.82%8.04B

-330.74%-8.3B

282.77%3.6B

-15.54%940M

-68.94%2.07B

-Change in receivables

-6,795.92%-6.56B

100.93%98M

-892.45%-10.5B

108.02%1.33B

-356.49%-16.53B

29.60%-3.62B

-84.96%-5.14B

42.83%-2.78B

-14.77%-4.86B

-49.27%-6.32B

-Change in inventory

178.88%2.23B

-1.72%-2.83B

-188.80%-2.78B

---964M

----

-Change in prepaid assets

-469.91%-5.68B

---997M

----

-62.81%-4.21B

---2.58B

----

-Change in payables

26.41%13.5B

-10.29%10.68B

264.87%11.9B

-88.04%3.26B

236.46%27.27B

601.24%8.11B

-126.49%-1.62B

21.20%6.11B

-12.66%5.04B

-23.96%8.09B

-Changes in other current assets

-57.09%1.36B

222.96%3.16B

-335.59%-2.57B

---590M

----

330.27%3.55B

-665.20%-1.54B

-64.36%273M

283.69%766M

13.86%304M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-73.88%-426M

-92.91%-245M

-135.19%-127M

-217.65%-54M

-21.43%-17M

-27.27%-14M

-10.00%-11M

23.08%-10M

-44.44%-13M

-100.00%-2M

Interest received (cash flow from operating activities)

65.80%761M

9.81%459M

-0.24%418M

12.33%419M

150.34%373M

1.36%149M

-4.55%147M

40.00%154M

-28.57%110M

-40.00%3M

Tax refund paid

-106.78%-14.83B

40.46%-7.17B

73.41%-12.05B

-154.53%-45.3B

-30.92%-17.8B

8.20%-13.59B

-15.73%-14.81B

31.53%-12.8B

-9.63%-18.69B

36.72%242M

Other operating cash inflow (outflow)

200.00%1M

-1M

Operating cash flow

49.38%79.52B

155.65%53.23B

16.03%20.82B

-83.63%17.95B

196.02%109.61B

148.23%37.03B

-47.46%14.92B

31.31%28.39B

-23.44%21.62B

34.45%16.95B

Investing cash flow

Net PPE purchase and sale

55.54%-2.96B

49.09%-6.66B

22.73%-13.08B

-341.47%-16.93B

6.37%-3.83B

33.49%-4.1B

-53.20%-6.16B

-45.77%-4.02B

1.15%-2.76B

20.42%-573M

Net intangibles purchase and sale

-19.83%-17.06B

-13.92%-14.24B

-36.37%-12.5B

-6.16%-9.16B

13.15%-8.63B

10.43%-9.94B

23.33%-11.1B

-1.89%-14.47B

-6.06%-14.2B

1.70%-3.6B

Net business purchase and sale

----

---11.1B

--0

-192.33%-1.64B

--1.77B

----

--141M

----

Net investment product transactions

-203.40%-10.52B

70.68%-3.47B

-501.88%-11.83B

82.13%-1.97B

-2,095.41%-11B

---501M

----

-108.51%-109M

-780.77%-229M

Advance cash and loans provided to other parties

----

2.69%-2.06B

14.84%-2.12B

76.26%-287M

Net changes in other investments

97.97%-283M

-383.66%-13.97B

-67.91%-2.89B

74.87%-1.72B

-228.14%-6.85B

-179.25%-2.09B

62.63%-747M

-65.34%-2B

19.56%-1.21B

-61.50%-688M

Investing cash flow

19.58%-30.83B

4.86%-38.33B

-28.26%-40.29B

-10.07%-31.41B

-71.69%-28.54B

7.66%-16.62B

19.68%-18B

-9.87%-22.41B

-33.97%-20.4B

-237.79%-4.9B

Financing cash flow

Net issuance payments of debt

-377.12%-15.89B

-90.38%5.74B

1,775.01%59.64B

1,674.75%3.18B

---202M

----

--40.54B

----

Net common stock issuance

---9.75B

--0

----

--4.08B

----

Cash dividends paid

-6.75%-8.09B

-7.15%-7.58B

-27.34%-7.08B

-13.23%-5.56B

-18.04%-4.91B

-3.25%-4.16B

8.87%-4.03B

40.67%-4.42B

-120.95%-7.45B

-162,300.00%-3.25B

Net other fund-raising expenses

96.18%-128M

-463.23%-3.35B

316.43%922M

-107.77%-426M

249.90%5.48B

346.38%1.57B

-41.02%-636M

-311.74%-451M

-94.96%213M

135.77%235M

Financing cash flow

-551.78%-33.86B

-109.71%-5.2B

2,009.71%53.49B

-848.93%-2.8B

114.44%374M

44.44%-2.59B

-111.73%-4.66B

649.54%39.75B

-1,696.69%-7.23B

-2,236.88%-3.01B

Net cash flow

Beginning cash position

4.64%211.14B

20.08%201.78B

-8.72%168.04B

79.82%184.08B

21.06%102.37B

-8.46%84.56B

98.18%92.38B

-9.96%46.61B

33.71%51.77B

-8.63%37.05B

Current changes in cash

52.84%14.83B

-71.48%9.71B

309.15%34.02B

-119.97%-16.27B

357.13%81.45B

330.05%17.82B

-116.94%-7.75B

861.57%45.73B

-144.56%-6.01B

-20.01%9.04B

Effect of exchange rate changes

142.40%184M

-56.12%-434M

-195.21%-278M

9.36%292M

784.62%267M

65.49%-39M

-135.42%-113M

-113.95%-48M

183.09%344M

191.36%74M

Cash adjustments other than cash changes

-101.19%-1M

--84M

----

-7,300.00%-72M

-96.30%1M

-35.71%27M

-48.78%42M

-83.83%82M

5,170.00%507M

45,200.00%451M

End cash Position

7.11%226.15B

4.64%211.14B

20.08%201.78B

-8.72%168.04B

79.82%184.08B

21.06%102.37B

-8.46%84.56B

98.18%92.38B

-9.96%46.61B

Free cash flow

60.11%51.74B

779.89%32.32B

41.64%-4.75B

-108.38%-8.14B

322.47%97.14B

1,084.33%22.99B

-123.59%-2.34B

112.33%9.9B

-61.34%4.66B

55.32%12.78B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2025	(FY)Sep 30, 2024	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021	(FY)Sep 30, 2020	(FY)Sep 30, 2019	(FY)Sep 30, 2018	(FY)Sep 30, 2017	(Q4)Sep 30, 2017
Operating cash flow (Indirect Method)
Cash from operating activities	56.20%94.01B	84.75%60.19B	-48.19%32.58B	-50.51%62.88B	151.65%127.05B	70.62%50.49B	-27.91%29.59B	2.06%41.05B	-10.92%40.22B	34.46%16.7B
Net profit before non-cash adjustment	112.18%66.23B	38.53%31.21B	-64.12%22.53B	-37.65%62.8B	257.14%100.72B	45.22%28.2B	-19.24%19.42B	-2.56%24.05B	-28.72%24.68B	17.41%6.91B
Total adjustment of non-cash items	21.60%22.94B	34.80%18.87B	1,014.25%14B	-93.09%1.26B	27.54%18.17B	-22.89%14.24B	37.89%18.47B	-8.21%13.4B	55.02%14.6B	5,733.58%7.72B
-Depreciation and amortization	-12.66%9.12B	28.78%10.44B	-6.69%8.1B	-14.10%8.69B	15.97%10.11B	-2.30%8.72B	1.74%8.92B	3.80%8.77B	25.22%8.45B	22.25%2.32B
-Reversal of impairment losses recognized in profit and loss	12.80%6.32B	285.55%5.6B	-81.23%1.45B	51.74%7.74B	11.18%5.1B	-51.70%4.59B	100.42%9.5B	48.81%4.74B	-27.03%3.19B	284.41%2.02B
-Share of associates	----	----	----	----	----	----	----	-19.41%1.77B	63.57%2.2B	----
-Disposal profit	-43,875.00%-1.76B	-107.27%-4M	--55M	----	----	---79M	----	--0	--0	113.82%255M
-Other non-cash items	227.27%9.27B	-35.41%2.83B	128.89%4.38B	-613.57%-15.17B	191.03%2.95B	2,059.57%1.02B	102.49%47M	-348.75%-1.89B	616.04%759M	144.76%922M
Changes in working capital	-52.08%4.84B	355.72%10.11B	-236.63%-3.95B	-114.39%-1.17B	1.53%8.16B	196.82%8.04B	-330.74%-8.3B	282.77%3.6B	-15.54%940M	-68.94%2.07B
-Change in receivables	-6,795.92%-6.56B	100.93%98M	-892.45%-10.5B	108.02%1.33B	-356.49%-16.53B	29.60%-3.62B	-84.96%-5.14B	42.83%-2.78B	-14.77%-4.86B	-49.27%-6.32B
-Change in inventory	178.88%2.23B	-1.72%-2.83B	-188.80%-2.78B	---964M	----	----	----	----	----	----
-Change in prepaid assets	-469.91%-5.68B	---997M	----	-62.81%-4.21B	---2.58B	----	----	----	----	----
-Change in payables	26.41%13.5B	-10.29%10.68B	264.87%11.9B	-88.04%3.26B	236.46%27.27B	601.24%8.11B	-126.49%-1.62B	21.20%6.11B	-12.66%5.04B	-23.96%8.09B
-Changes in other current assets	-57.09%1.36B	222.96%3.16B	-335.59%-2.57B	---590M	----	330.27%3.55B	-665.20%-1.54B	-64.36%273M	283.69%766M	13.86%304M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-73.88%-426M	-92.91%-245M	-135.19%-127M	-217.65%-54M	-21.43%-17M	-27.27%-14M	-10.00%-11M	23.08%-10M	-44.44%-13M	-100.00%-2M
Interest received (cash flow from operating activities)	65.80%761M	9.81%459M	-0.24%418M	12.33%419M	150.34%373M	1.36%149M	-4.55%147M	40.00%154M	-28.57%110M	-40.00%3M
Tax refund paid	-106.78%-14.83B	40.46%-7.17B	73.41%-12.05B	-154.53%-45.3B	-30.92%-17.8B	8.20%-13.59B	-15.73%-14.81B	31.53%-12.8B	-9.63%-18.69B	36.72%242M
Other operating cash inflow (outflow)	0	200.00%1M	-1M	0	0	0	-1M	0	-1M	0
Operating cash flow	49.38%79.52B	155.65%53.23B	16.03%20.82B	-83.63%17.95B	196.02%109.61B	148.23%37.03B	-47.46%14.92B	31.31%28.39B	-23.44%21.62B	34.45%16.95B
Investing cash flow
Net PPE purchase and sale	55.54%-2.96B	49.09%-6.66B	22.73%-13.08B	-341.47%-16.93B	6.37%-3.83B	33.49%-4.1B	-53.20%-6.16B	-45.77%-4.02B	1.15%-2.76B	20.42%-573M
Net intangibles purchase and sale	-19.83%-17.06B	-13.92%-14.24B	-36.37%-12.5B	-6.16%-9.16B	13.15%-8.63B	10.43%-9.94B	23.33%-11.1B	-1.89%-14.47B	-6.06%-14.2B	1.70%-3.6B
Net business purchase and sale	----	---11.1B	--0	-192.33%-1.64B	--1.77B	----	----	--141M	----	----
Net investment product transactions	-203.40%-10.52B	70.68%-3.47B	-501.88%-11.83B	82.13%-1.97B	-2,095.41%-11B	---501M	----	----	-108.51%-109M	-780.77%-229M
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	2.69%-2.06B	14.84%-2.12B	76.26%-287M
Net changes in other investments	97.97%-283M	-383.66%-13.97B	-67.91%-2.89B	74.87%-1.72B	-228.14%-6.85B	-179.25%-2.09B	62.63%-747M	-65.34%-2B	19.56%-1.21B	-61.50%-688M
Investing cash flow	19.58%-30.83B	4.86%-38.33B	-28.26%-40.29B	-10.07%-31.41B	-71.69%-28.54B	7.66%-16.62B	19.68%-18B	-9.87%-22.41B	-33.97%-20.4B	-237.79%-4.9B
Financing cash flow
Net issuance payments of debt	-377.12%-15.89B	-90.38%5.74B	1,775.01%59.64B	1,674.75%3.18B	---202M	----	----	--40.54B	----	----
Net common stock issuance	---9.75B	--0	----	----	----	----	----	--4.08B	----	----
Cash dividends paid	-6.75%-8.09B	-7.15%-7.58B	-27.34%-7.08B	-13.23%-5.56B	-18.04%-4.91B	-3.25%-4.16B	8.87%-4.03B	40.67%-4.42B	-120.95%-7.45B	-162,300.00%-3.25B
Net other fund-raising expenses	96.18%-128M	-463.23%-3.35B	316.43%922M	-107.77%-426M	249.90%5.48B	346.38%1.57B	-41.02%-636M	-311.74%-451M	-94.96%213M	135.77%235M
Financing cash flow	-551.78%-33.86B	-109.71%-5.2B	2,009.71%53.49B	-848.93%-2.8B	114.44%374M	44.44%-2.59B	-111.73%-4.66B	649.54%39.75B	-1,696.69%-7.23B	-2,236.88%-3.01B
Net cash flow
Beginning cash position	4.64%211.14B	20.08%201.78B	-8.72%168.04B	79.82%184.08B	21.06%102.37B	-8.46%84.56B	98.18%92.38B	-9.96%46.61B	33.71%51.77B	-8.63%37.05B
Current changes in cash	52.84%14.83B	-71.48%9.71B	309.15%34.02B	-119.97%-16.27B	357.13%81.45B	330.05%17.82B	-116.94%-7.75B	861.57%45.73B	-144.56%-6.01B	-20.01%9.04B
Effect of exchange rate changes	142.40%184M	-56.12%-434M	-195.21%-278M	9.36%292M	784.62%267M	65.49%-39M	-135.42%-113M	-113.95%-48M	183.09%344M	191.36%74M
Cash adjustments other than cash changes	-101.19%-1M	--84M	----	-7,300.00%-72M	-96.30%1M	-35.71%27M	-48.78%42M	-83.83%82M	5,170.00%507M	45,200.00%451M
End cash Position	7.11%226.15B	4.64%211.14B	20.08%201.78B	-8.72%168.04B	79.82%184.08B	21.06%102.37B	-8.46%84.56B	98.18%92.38B	-9.96%46.61B	-9.96%46.61B
Free cash flow	60.11%51.74B	779.89%32.32B	41.64%-4.75B	-108.38%-8.14B	322.47%97.14B	1,084.33%22.99B	-123.59%-2.34B	112.33%9.9B	-61.34%4.66B	55.32%12.78B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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